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Companies/04439024

Qt Homes Ltd

Other letting and operating of own or leased real estate · Nuneaton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£191,227
Cash
£19,454
Turnover
—
Profit / loss
—
Current assets
£21,079
Creditors < 1 year
—
Equity
£191,227
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£191,227£240,031£218,916———£38,966£36,472£39,200−£42,411−£48,888−£64,869£109,185£94,405£80,181£70,750£64,750£184,007£120,009£57,994
Equity£191,227£240,031£218,916£190,475£329,589—£38,966£36,472£39,200−£42,411−£48,888−£64,869£109,185£94,405£80,181£70,750£64,750£184,007£120,009£57,994
Assets
Fixed assets£1,630,382£1,630,000—£1,820,494£1,455,000£1,059,200£1,059,200£1,059,200£1,059,200£1,059,200£1,059,200£1,052,890—£1,174,500£1,174,500£1,174,500£1,174,500£1,304,090£1,002,942£473,228
Property, plant & equipment£382£0————————£1,059,200£1,052,890£1,174,500——£1,174,500£1,174,500£1,304,090£1,002,942£473,228
Current assets£21,079£20,414£14,326£12,868£104,548£16,530£2,312£7,494£5,664£11,029£10,237£5,736£3,807£2,469£982£552£49£70,356£533£1,084
Cash at bank£19,454£17,535£13,443———————£7,025£3,574£3,807£2,469£982£552——£0£0
Debtors£1,625£2,879£883———————£3,212£2,162£0———£49£70,356£533£1,084
Liabilities
Creditors within one year———£286,033£274,616£204,913£204,047£208,309£210,288£220,238£225,630£230,800£235,149£248,591——————
Creditors after one year———£1,303,122£893,295£893,288£893,288£893,285£893,285£892,687£892,695£892,695£833,973£833,973——————
Provisions£132,068£100,568£51,446£47,310£53,295————————————£177£0£0
Net current assets−£252,782−£261,399−£255,602−£272,562——£201,148£200,027£202,915−£206,760−£215,393−£225,064−£231,342−£246,122−£260,346−£269,777−£275,777−£284,923−£382,834−£415,234
Assets less current liabilities£1,377,600£1,368,601£1,614,892£1,547,932——£858,052£859,173£856,285£852,440£843,807£827,826£943,158£928,378£914,154£904,723£898,723£1,019,167£620,108£57,994
People
Average employees1111111—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2025-10-20
—
Outstanding
Fixed · created 2024-10-15
—
Outstanding
Fixed · created 2024-10-08
—
Outstanding
Fixed · created 2024-02-16
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Fixed · created 2022-08-18
—
Outstanding
Fixed · created 2022-04-29
—
Outstanding
Fixed · created 2022-02-21
—
Outstanding
Property · created 2021-10-18
—
Outstanding
Property · created 2021-09-01
—
Outstanding
Floating · created 2008-07-02
£63750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-02-12
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2008-02-12 · satisfied 2023-12-19
All monies
Satisfied
Unknown · created 2008-02-12 · satisfied 2023-12-19
All monies
Satisfied
Fixed · created 2008-02-12 · satisfied 2023-12-19
All monies
Satisfied
All Assets · created 2006-02-14 · satisfied 2023-12-19
All monies
Satisfied